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NAT

Nordic American Tankers Ltd · NEW YORK STOCK EXCHANGE, INC. · Energy

$5.94$-0.24 (-3.88%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NAT is being prepared.

Key Stats

Key Stats

Open

$6.17

Day High

$6.34

Day Low

$5.90

Prev Close

$6.18

Volume

0

Avg Volume

4.9M

Day Change

$-0.24

Change %

-3.88%

Fundamentals

Fundamentals

P/E

106.8

P/B

1.64

EPS (TTM)

$0.06

Div Yield

7.61%

Market Cap

$1.3B

52-Wk Range

$2.13 — $6.34

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NAT

Other17.8%161 holders
Quality / Compounder11.8%12 holders
Passive / Index8.1%8 holders
Dealer / Bank7.0%16 holders
Tactical / Macro1.9%4 holders
Systematic / Quant0.5%4 holders

Based on Q4 2025 13F filings + AC behavioral model

213 institutional holders

Top Holders

1.Dimensional Fund Advisors
+3.2%$38784.5B
2.BlackRock, Inc.
+0.8%$26264.7B
3.AMERIPRISE FINANCIAL INC
$20756.2B
4.AMERICAN CENTURY COMPANIES INC
+11.5%$20173.8B
$19116.4B
6.CastleKnight Management LP
$18090.9B
7.State Street
$14500.3B
8.Morgan Stanley IM
$14261.6B
9.CenterBook Partners LP
+110.1%$12729.4B
10.BlackRock, Inc.
-67.6%$8438.9B
11.Point72
$8097.3B
12.Geode Capital Management
+917.2%$7800.0B
13.Goldman Sachs AM
+274.9%$7029.7B
14.UBS Group AG
$6259.0B
15.Goldman Sachs AM
+194.1%$5514.4B
16.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+10.3%$5130.2B
17.Vanguard Group
+18.1%$4563.8B
18.Philip James Wealth Mangement, LLC
-0.1%$4530.5B
19.TUDOR INVESTMENT CORP ET AL
+43.0%$4370.5B
20.Morgan Stanley IM
$4255.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(17.8%)
Quality / Compounder(11.8%)
Holds through
Passive / Index(8.1%)
Holds
Dealer / Bank(7.0%)
Facilitating
Tactical / Macro(1.9%)
Reducing rapidly
Systematic / Quant(0.5%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus6 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows203 increased/new, 72 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.